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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.61 | 213.37 | 118.73 | 141.53 |
Gross Profit | 17.13 | 34.81 | 46.45 | |
Operating Income | -4.3 | 28.56 | 11.37 | 13.16 |
Net Income | 1.49 | 31.35 | 11.55 | 13.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1118.79 | 1199.42 | 1101.39 | 1133.55 |
Total Liabilities | 167.1 | 249.5 | 183.11 | 227.11 |
Total Equity | 951.69 | 918.27 | 906.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -171.59 | -19.68 | 2.72 | |
Cash From Investing Activities | 105.24 | -23.35 | -9.03 | |
Cash From Financing Activities | -1.37 | -15.98 | 490.96 | |
Net Change in Cash | -67.71 | -59.01 | 484.64 |
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